ACH Settlement
Cajun Fitness - Eunice
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$15,694.77
Return Items/Chargebacks			($500.89)
Return Item Fees			($60.00)
Total EFT for Disbursement			$15,133.88
First American CC		$1,958.24
		.
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,133.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,113.88
Payout	ACH	11/16/2018	$15,113.88
	CC	11/18/2018	$0.00	$15,113.88
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	11/5/2018	2	129.15
	11/6/2018	4	371.74
R3 - Return/Chargeback Totals		6	$500.89